SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.84%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.47B
AUM Growth
-$22.5M
(-0.64%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
800
New
49
Increased
117
Reduced
605
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$22.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$11.2M |
| 3 |
Kimco Realty
KIM
|
$7.03M |
| 4 |
Host Hotels & Resorts
HST
|
$6.94M |
| 5 |
General Motors
GM
|
$6.91M |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$25.2M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$22.9M |
| 3 |
Healthpeak Properties
DOC
|
$19.7M |
| 4 |
COPT Defense Properties
CDP
|
$16.3M |
| 5 |
Welltower
WELL
|
$13.1M |
Sector Composition
| 1 | Real Estate | 20.17% |
| 2 | Financials | 12.43% |
| 3 | Technology | 10.19% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
651
DELISTED
Total System Services, Inc.
TSS
| $617K | 0.02% |
18,566
-3,440
| -16% | -$114K |
|
652
Robert Half
RHI
$3.76B
| $615K | 0.02% |
14,670
-3,031
| -17% | -$127K |
|
653
lululemon athletica
LULU
$20.2B
| $614K | 0.02% |
10,416
-1,525
| -13% | -$89.9K |
|
654
Dick's Sporting Goods
DKS
$17.6B
| $613K | 0.02% |
10,557
+74
| +0.7% | +$4.3K |
|
655
Sunstone Hotel Investors
SHO
$1.81B
| $610K | 0.02% |
45,556
+5,900
| +15% | +$79K |
|
|
EV
656
DELISTED
Eaton Vance Corp.
EV
| $608K | 0.02% |
14,222
-223
| -2% | -$9.53K |
|
|
EQC
657
DELISTED
Equity Commonwealth
EQC
| $604K | 0.02% |
25,936
-2,600
| -9% | -$60.5K |
|
|
PRE
658
DELISTED
PARTNERRE LTD
PRE
| $601K | 0.02% |
5,706
-915
| -14% | -$96.4K |
|
|
PPS
659
DELISTED
Post Properties
PPS
| $599K | 0.02% |
13,248
-1,075
| -8% | -$48.6K |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $588K | 0.02% |
38,954
-484
| -1% | -$7.31K |
|
661
AXIS Capital
AXS
$7.59B
| $585K | 0.02% |
12,307
+48
| +0.4% | +$2.28K |
|
662
Albemarle
ALB
$9.56B
| $578K | 0.02% |
9,123
-2,057
| -18% | -$130K |
|
|
WIN
663
DELISTED
Windstream Holdings Inc
WIN
| $576K | 0.02% |
9,217
-61
| -0.7% | -$3.81K |
|
664
Rayonier
RYN
$4.09B
| $575K | 0.02% |
19,245
-2,718
| -12% | -$81.2K |
|
|
TWTC
665
DELISTED
TW TELECOM INC CL A COM
TWTC
| $575K | 0.02% |
18,900
-22,000
| -54% | -$669K |
|
|
EGN
666
DELISTED
Energen
EGN
| $571K | 0.02% |
8,079
+52
| +0.6% | +$3.68K |
|
|
POM
667
DELISTED
PEPCO HOLDINGS, INC.
POM
| $571K | 0.02% |
29,878
+61
| +0.2% | +$1.17K |
|
|
FCRD
668
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $570K | 0.02% |
+34,600
| New | +$570K |
|
669
EPR Properties
EPR
$4B
| $567K | 0.02% |
11,538
| – | – |
|
670
DiamondRock Hospitality
DRH
$1.75B
| $566K | 0.02% |
49,013
-4,250
| -8% | -$49.1K |
|
671
Marvell Technology
MRVL
$54.1B
| $565K | 0.02% |
39,358
-9,054
| -19% | -$130K |
|
672
Sensata Technologies
ST
$4.64B
| $561K | 0.02% |
14,492
+502
| +4% | +$19.4K |
|
|
VER
673
DELISTED
VEREIT, Inc.
VER
| $555K | 0.02% |
8,640
-1,060
| -11% | -$68.1K |
|
674
Workday
WDAY
$61.7B
| $552K | 0.02% |
+6,642
| New | +$552K |
|
675
Leggett & Platt
LEG
$1.33B
| $551K | 0.02% |
17,816
-255
| -1% | -$7.89K |
|